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BNP Paribas Knock-Out KTF/  DE000PN1F5R2  /

EUWAX
2024-06-07  8:43:34 AM Chg.-0.010 Bid10:05:08 AM Ask10:05:08 AM Underlying Strike price Expiration date Option type
0.940EUR -1.05% 0.940
Bid Size: 19,000		 0.980
Ask Size: 19,000		 MONDELEZ INTL INC. A 58.0195 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN1F5R
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Call
Strike price: 58.0195 -
Maturity: Endless
Issue date: 2020-07-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.59
Knock-out: 60.9205
Knock-out violated on: -
Distance to knock-out: 1.7046
Distance to knock-out %: 2.72%
Distance to strike price: 4.6056
Distance to strike price %: 7.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.940
High: 0.940
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.05%
1 Month
  -22.95%
3 Months
  -27.69%
YTD
  -35.17%
1 Year
  -45.66%
3 Years
  -17.54%
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.860
1M High / 1M Low: 1.330 0.830
6M High / 6M Low: 1.920 0.810
High (YTD): 2024-02-02 1.920
Low (YTD): 2024-04-15 0.810
52W High: 2024-02-02 1.920
52W Low: 2023-10-12 0.570
Avg. price 1W:   0.916
Avg. volume 1W:   0.000
Avg. price 1M:   1.089
Avg. volume 1M:   0.000
Avg. price 6M:   1.335
Avg. volume 6M:   0.000
Avg. price 1Y:   1.398
Avg. volume 1Y:   0.000
Volatility 1M:   97.41%
Volatility 6M:   84.26%
Volatility 1Y:   91.07%
Volatility 3Y:   98.47%